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Control Equipment Solutions Limited

07839407

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SECOND FLOOR, WORTHING, BN11 1TF
Incorporated 08/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Georgia Rose Dixon

director · Since 08/11/2011

FINANCE MANAGER

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Stephen John Dixon

director · Since 08/11/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Persons with Significant Control

Mrs Georgia Rose Dixon

25–50% shares
25–50% votes

British · England · Age 63

Second Floor, 3 Liverpool Gardens, Worthing, BN11 1TF

Notified 06/04/2016

Mr Stephen John Dixon

25–50% shares
25–50% votes

British · England · Age 69

Second Floor, 3 Liverpool Gardens, Worthing, BN11 1TF

Notified 06/04/2016

CompanyRankvs 88687+ SIC 82990 peers
53

Financial strength27th percentile among SIC peers · 7/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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88687Control Equipment Solutions Limited
48
How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£2

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£19k

Current Liabilities

£23k

Debtors

£10k

2avg. employees

Tax at Year End(2019)

Corp tax£14k

Balance Sheet

Assets less current liabilities£158k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.81
20231.18
20225.73
20213.42
202012.31
20191.79
201816.51

Derived from filed accounts. Not audited figures.